EIP
Edgbaston Investment Partners Portfolio holdings
AUM
$20.3M
This Quarter Return
+13.57%
1 Year Return
+35.98%
3 Year Return
-4.67%
5 Year Return
–
10 Year Return
–
AUM
$30.9M
AUM Growth
+$30.9M
(-36%)
Cap. Flow
-$21.6M
Cap. Flow
% of AUM
-70.03%
Top 10 Holdings %
Top 10 Hldgs %
100%
Holding
3
New
–
Increased
–
Reduced
2
Closed
1
Top Buys
No buys this quarter
Top Sells
| 1 |
CHL
China Mobile Limited
CHL
|
$14.1M |
| 2 |
KT
KT
|
$5.71M |
| 3 |
POSCO
PKX
|
$1.78M |
Sector Composition
| 1 | Communication Services | 79.93% |
| 2 | Materials | 20.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
KT
KT
$9.58B
| $24.7M | 79.93% |
1,984,315
-459,000
| -19% | -$5.71M |
|
|
2
POSCO
PKX
$15.2B
| $6.2M | 20.07% |
85,867
-24,700
| -22% | -$1.78M |
|
|
CHL
3
DELISTED
China Mobile Limited
CHL
| – | – |
-495,238
| Closed | -$14.1M |
|